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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$7.52B
AUM Growth
+$723M
Cap. Flow
+$637M
Cap. Flow %
8.47%
Top 10 Hldgs %
35.68%
Holding
2,338
New
186
Increased
1,294
Reduced
540
Closed
59

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.6M
3
UMBF icon
UMB Financial
UMBF
+$55.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$48.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$46.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.4M
3
LBTYB icon
Liberty Global Class B
LBTYB
+$22.6M
4
PM icon
Philip Morris
PM
+$18.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 18.51%
3 Consumer Discretionary 6.95%
4 Healthcare 5.79%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
1251
Ralliant Corp
RAL
$7.21B
$50K ﹤0.01%
983
+326
+50% +$15.3K
AB icon
1252
AllianceBernstein
AB
$3.46B
$50K ﹤0.01%
1,300
– –
NOBL icon
1253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$50K ﹤0.01%
960
– –
SLM icon
1254
SLM Corp
SLM
$5.09B
$49.8K ﹤0.01%
1,842
-848
-32% -$23.3K
ARE icon
1255
Alexandria Real Estate Equities
ARE
$9.24B
$49.6K ﹤0.01%
1,013
-372
-27% -$21.9K
CGXU icon
1256
Capital Group International Focus Equity ETF
CGXU
$6.28B
$49.4K ﹤0.01%
1,671
– –
VNQI icon
1257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$49.2K ﹤0.01%
1,074
– –
TAN icon
1258
Invesco Solar ETF
TAN
$1.45B
$49.1K ﹤0.01%
1,000
– –
DX
1259
Dynex Capital
DX
$3.15B
$49K ﹤0.01%
+3,500
New +$47.2K
MDYV icon
1260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$49K ﹤0.01%
579
– –
TEAM icon
1261
Atlassian
TEAM
$26.3B
$48.8K ﹤0.01%
301
-8
-3% -$1.25K
BKH icon
1262
Black Hills Corp
BKH
$5.42B
$48.6K ﹤0.01%
700
+68
+11% +$4.58K
ARWR icon
1263
Arrowhead Research
ARWR
$12.1B
$48.1K ﹤0.01%
725
+67
+10% +$3.28K
VC icon
1264
Visteon
VC
$2.82B
$48.1K ﹤0.01%
506
+123
+32% +$13K
HOLX
1265
DELISTED
Hologic
HOLX
$47.7K ﹤0.01%
640
+20
+3% +$1.46K
AU icon
1266
AngloGold Ashanti
AU
$41.3B
$47.7K ﹤0.01%
559
+69
+14% +$5.38K
FLG
1267
Flagstar Bank National Association
FLG
$5.93B
$47.4K ﹤0.01%
3,766
+719
+24% +$8.6K
CPK icon
1268
Chesapeake Utilities
CPK
$3.21B
$47.3K ﹤0.01%
379
+34
+10% +$4.49K
HAE icon
1269
Haemonetics
HAE
$3.94B
$46.6K ﹤0.01%
582
+306
+111% +$20.6K
BKLN icon
1270
Invesco Senior Loan ETF
BKLN
$6.78B
$46.2K ﹤0.01%
2,200
-10,344
-82% -$216K
LNG icon
1271
Cheniere Energy
LNG
$54.1B
$46.1K ﹤0.01%
237
-165
-41% -$34.6K
GTM
1272
ZoomInfo Technologies
GTM
$1.05B
$46.1K ﹤0.01%
4,530
+37
+0.8% +$381
VIS icon
1273
Vanguard Industrials ETF
VIS
$8.27B
$46K ﹤0.01%
+154
New +$45.7K
MC icon
1274
Moelis & Co
MC
$5.08B
$45.9K ﹤0.01%
668
+46
+7% +$3.07K
CRH icon
1275
CRH
CRH
$65.6B
$45.8K ﹤0.01%
367
+11
+3% +$1.31K
49 50
51
52 53

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q4 2025 Portfolio in Review

As of Q4 2025, UMB Bank held 2,338 positions worth $7.52B, up 11% from $6.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank deployed $637M of net new capital in Q4 2025, opening 186 new positions and adding to 1,294 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 1,024,052 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $48.8M trimmed.

  • UMB Bank's largest Q4 2025 buy was VanEck Intermediate Muni ETF: 1,024,052 shares worth $48.3M.
  • UMB Bank added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $68.4M increase.
  • UMB Bank's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $48.8M.
  • UMB Bank fully exited Liberty Global Class B in Q4 2025, selling an estimated $22.6M.
  • UMB Bank's ten largest holdings make up 36% of its $7.52B portfolio in Q4 2025.
  • UMB Bank opened 186 new positions and closed 59 in Q4 2025.
  • UMB Bank's portfolio value rose 11% quarter-over-quarter to $7.52B.

Based on UMB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.